序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9031 | 0.9031 |
2 | 2023-02-10 | 0.8816 | 0.8816 |
3 | 2023-02-03 | 0.8830 | 0.8830 |
4 | 2023-01-20 | 0.8940 | 0.8940 |
5 | 2023-01-13 | 0.8911 | 0.8911 |
6 | 2023-01-12 | 0.8704 | 0.8704 |
7 | 2023-01-11 | 0.8726 | 0.8726 |
8 | 2023-01-10 | 0.8753 | 0.8753 |
9 | 2023-01-09 | 0.8722 | 0.8722 |
10 | 2023-01-06 | 0.8600 | 0.8600 |
11 | 2023-01-05 | 0.8601 | 0.8601 |
12 | 2023-01-04 | 0.8289 | 0.8289 |
13 | 2023-01-03 | 0.8222 | 0.8222 |
14 | 2022-12-31 | 0.8300 | 0.8300 |
15 | 2022-12-30 | 0.8300 | 0.8300 |
16 | 2022-12-29 | 0.8255 | 0.8255 |
17 | 2022-12-28 | 0.8316 | 0.8316 |
18 | 2022-12-27 | 0.8328 | 0.8328 |
19 | 2022-12-26 | 0.8206 | 0.8206 |
20 | 2022-12-23 | 0.8290 | 0.8290 |